VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38 | -53.7% | 1,431 | -87.5% | 0.01% | -37.5% |
| Q1 2023 | $82 | +530.8% | 11,433 | +2648.3% | 0.01% | +700.0% |
| Q4 2022 | $13 | – | 416 | -48.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 800 | -80.9% | 0.00% | -100.0% |
| Q2 2022 | $47,000 | +4600.0% | 4,198 | +12621.2% | 0.00% | – |
| Q4 2021 | $1,000 | -85.7% | 33 | -97.8% | 0.00% | – |
| Q3 2021 | $7,000 | -53.3% | 1,500 | -80.3% | 0.00% | – |
| Q2 2021 | $15,000 | +650.0% | 7,600 | +153.3% | 0.00% | – |
| Q1 2021 | $2,000 | – | 3,000 | +130.8% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1,300 | -65.4% | 0.00% | -100.0% |
| Q3 2020 | $27,000 | – | 3,758 | +1152.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 300 | -97.0% | 0.00% | – |
| Q1 2020 | $2,000 | -71.4% | 10,100 | -60.2% | 0.00% | – |
| Q4 2019 | $7,000 | -50.0% | 25,400 | -25.5% | 0.00% | -100.0% |
| Q3 2019 | $14,000 | -91.2% | 34,100 | -19.0% | 0.00% | -93.3% |
| Q2 2019 | $160,000 | +1900.0% | 42,098 | +88.8% | 0.02% | +1400.0% |
| Q1 2019 | $8,000 | – | 22,300 | +1015.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2,000 | -73.0% | 0.00% | -100.0% |
| Q2 2018 | $24,000 | -7.7% | 7,401 | +42.3% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | -77.8% | 5,201 | -68.1% | 0.00% | -60.0% |
| Q4 2017 | $117,000 | +588.2% | 16,297 | -33.2% | 0.01% | – |
| Q3 2017 | $17,000 | -89.2% | 24,414 | -34.3% | 0.00% | -100.0% |
| Q2 2017 | $157,000 | +881.2% | 37,164 | +423.4% | 0.01% | +500.0% |
| Q1 2017 | $16,000 | – | 7,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aryeh Capital Management Ltd. | 1,001,293 | $31,220,000 | 12.16% |
| Tensile Capital Management | 2,545,721 | $79,376,000 | 9.24% |
| Brave Warrior Advisors | 7,618,013 | $237,530,000 | 8.32% |
| Freshford Capital Management, LLC | 1,197,511 | $37,338,000 | 5.32% |
| EVR Research LP | 300,000 | $9,354,000 | 5.19% |
| SCHARF INVESTMENTS, LLC | 4,518,560 | $140,993,000 | 4.45% |
| Hawk Ridge Capital Management | 1,679,207 | $52,358,000 | 3.36% |
| JANA PARTNERS LLC | 1,275,406 | $39,767,000 | 3.11% |
| ADVISORY RESEARCH INC | 920,201 | $28,692,000 | 1.84% |
| Aurora Investment Counsel | 59,693 | $1,861,000 | 1.30% |